CoAsia Microelectronics (8096) — Cash Flow Quality Index

Latest as of December 2025: -29.12x

CoAsia Microelectronics (8096) has a Cash Flow Quality Index of -29.12x as of December 2025. Operating cash flow of NT$-1.34 Billion is below net income of NT$46.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CoAsia Microelectronics operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-29.12x
Operating CF / Net Income

Operating Cash Flow

NT$-1.34 Billion
TWD

Net Income

NT$46.10 Million
TWD

Data as of

Dec 2025
Most recent filing

CoAsia Microelectronics Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for CoAsia Microelectronics across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CoAsia Microelectronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CoAsia Microelectronics (2015–2025)

Year-by-year earnings quality comparison for CoAsia Microelectronics. For live market cap and the full company financial profile, see CoAsia Microelectronics (8096) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 5.09x NT$675.48 Million NT$132.58 Million ▲ +708.4%
2024 -0.84x NT$-408.85 Million NT$488.21 Million ▼ -100.3%
2022 280.88x NT$1.53 Billion NT$5.43 Million ▲ +6319.7%
2021 -4.52x NT$-971.26 Million NT$215.07 Million ▼ -499.6%
2020 -0.75x NT$-96.94 Million NT$128.72 Million ▼ -124.5%
2019 3.08x NT$250.54 Million NT$81.42 Million ▼ -88.9%
2017 27.83x NT$1.95 Billion NT$70.18 Million ▲ +114.2%
2016 -196.58x NT$-2.67 Billion NT$13.61 Million ▼ -5065.7%
2015 -3.81x NT$-837.19 Million NT$220.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.